TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.7B
| $43.1M | 0.05% |
542,416
-91,344
| -14% | -$7.26M |
|
277
Electronic Arts
EA
$41.9B
| $42.5M | 0.05% |
352,974
+12,684
| +4% | +$1.53M |
|
278
United Parcel Service
UPS
$71.2B
| $42.4M | 0.05% |
271,742
-12,240
| -4% | -$1.91M |
|
279
TransUnion
TRU
$18.3B
| $42.2M | 0.05% |
588,501
+773
| +0.1% | +$55.5K |
|
280
Alcon
ALC
$39.5B
| $42.1M | 0.05% |
545,362
-765
| -0.1% | -$59K |
|
281
Lowe's Companies
LOW
$153B
| $41.9M | 0.05% |
201,432
-11,822
| -6% | -$2.46M |
|
282
Coca-Cola Europacific Partners
CCEP
$41B
| $41.7M | 0.05% |
667,597
-8,692
| -1% | -$543K |
|
283
Ferguson
FERG
$48B
| $41.7M | 0.05% |
253,182
-9,285
| -4% | -$1.53M |
|
284
Ametek
AME
$43.5B
| $41.6M | 0.05% |
281,675
-8,740
| -3% | -$1.29M |
|
285
HCA Healthcare
HCA
$97.2B
| $41.2M | 0.05% |
167,371
+47,542
| +40% | +$11.7M |
|
286
TransDigm Group
TDG
$72.3B
| $41.1M | 0.05% |
48,707
-1,667
| -3% | -$1.41M |
|
287
Copart
CPRT
$46.7B
| $40.8M | 0.05% |
947,415
-32,665
| -3% | -$1.41M |
|
288
Idexx Laboratories
IDXX
$52B
| $40.8M | 0.05% |
93,257
-1,769
| -2% | -$774K |
|
289
Ionis Pharmaceuticals
IONS
$9.7B
| $40.8M | 0.05% |
898,852
+113,644
| +14% | +$5.15M |
|
290
Hormel Foods
HRL
$14B
| $40.8M | 0.05% |
1,071,602
+30,099
| +3% | +$1.14M |
|
291
Chemed
CHE
$6.74B
| $40.5M | 0.05% |
77,843
-2,901
| -4% | -$1.51M |
|
292
IQVIA
IQV
$31.8B
| $40.4M | 0.05% |
205,189
+14,408
| +8% | +$2.83M |
|
293
Eagle Materials
EXP
$7.7B
| $40.1M | 0.05% |
241,006
-8,294
| -3% | -$1.38M |
|
294
Clorox
CLX
$15.4B
| $39.5M | 0.05% |
301,282
+13,181
| +5% | +$1.73M |
|
295
MGM Resorts International
MGM
$9.88B
| $39.1M | 0.05% |
1,064,274
-393,694
| -27% | -$14.5M |
|
296
Acadia Healthcare
ACHC
$2.12B
| $39.1M | 0.05% |
555,600
| – | – |
|
297
Blackrock
BLK
$171B
| $39M | 0.05% |
60,324
-2,885
| -5% | -$1.87M |
|
298
Encompass Health
EHC
$12.6B
| $38.9M | 0.05% |
579,911
-37,847
| -6% | -$2.54M |
|
299
Casey's General Stores
CASY
$19.3B
| $38.6M | 0.05% |
142,073
-14,047
| -9% | -$3.81M |
|
|
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.5M | 0.05% |
227,718
+79,291
| +53% | +$13.4M |
|